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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$847M
AUM Growth
+$65.5M
Cap. Flow
+$4.5K
Cap. Flow %
0%
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$906K
2
EMR icon
Emerson Electric
EMR
+$902K
3
CF icon
CF Industries
CF
+$769K
4
VLO icon
Valero Energy
VLO
+$766K
5
IQV icon
IQVIA
IQV
+$749K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
MO icon
Altria Group
MO
+$1.03M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$287K 0.03%
1,630
+10
+0.6% +$1.95K
DTH icon
127
WisdomTree International High Dividend Fund
DTH
$663M
$263K 0.03%
6,630
-1,355
-17% -$52.1K
BA icon
128
Boeing
BA
$185B
$219K 0.03%
1,133
-115
-9% -$23.6K
EES icon
129
WisdomTree US SmallCap Earnings Fund
EES
$731M
$219K 0.03%
4,363
-113
-3% -$5.44K
GD icon
130
General Dynamics
GD
$106B
$219K 0.03%
775
-68
-8% -$18.2K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$208K 0.02%
860
– –
K
132
DELISTED
Kellanova
K
$206K 0.02%
3,600
– –
UVV icon
133
Universal Corp
UVV
$1.27B
$202K 0.02%
3,900
-500
-11% -$27.2K
CVS icon
134
CVS Health
CVS
$122B
$201K 0.02%
2,521
-225
-8% -$17.2K
ATOS icon
135
Atossa Therapeutics
ATOS
$23.5M
$38K ﹤0.01%
1,400
– –
VXRT
136
DELISTED
Vaxart
VXRT
$16K ﹤0.01%
12,500
– –
BLK icon
137
Blackrock
BLK
$176B
– –
-250
Closed -$203K
BSX icon
138
Boston Scientific
BSX
$71.5B
– –
-12,365
Closed -$715K
CINF icon
139
Cincinnati Financial
CINF
$27.1B
– –
-6,436
Closed -$666K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-9,242
Closed -$342K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,386
Closed -$397K
EXPE icon
142
Expedia Group
EXPE
$37.3B
– –
-6,610
Closed -$1M
HAL icon
143
Halliburton
HAL
$26.6B
– –
-16,171
Closed -$585K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
– –
-1,580
Closed -$317K
NFLX icon
145
Netflix
NFLX
$309B
– –
-20,190
Closed -$983K
NRG icon
146
NRG Energy
NRG
$24.8B
– –
-17,386
Closed -$899K
WDC icon
147
Western Digital
WDC
$150B
– –
-19,653
Closed -$778K
ZTS icon
148
Zoetis
ZTS
$30.5B
– –
-1,266
Closed -$250K
WRK
149
DELISTED
WestRock Company
WRK
– –
-18,395
Closed -$764K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
2 3 4 5
6

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LVM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LVM Capital Management held 155 positions worth $847M, up 8.4% from $781M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2024 filing shows 8 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was Lowe's Companies: 3,940 shares worth $1M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2024 buy was Lowe's Companies: 3,940 shares worth $1M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024, an estimated $726K increase.
  • LVM Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $2.17M.
  • LVM Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 46% of its $847M portfolio in Q1 2024.
  • LVM Capital Management opened 8 new positions and closed 14 in Q1 2024.
  • LVM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $847M.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.